| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.24 | 130,193.64 | 102,360.14 | 105,755.14 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.76
| +30,427.40
| -27,833.50
| +3,395.00
| +4,003.50
| | Change in Value | +99,766.24 | +30,427.40 | -27,833.50 | +3,395.00 | +4,003.50 | | IRR(%) | ∞% | 30.59% | -21.43% | 3.32% | 11.65% | | | Beginning Value | 0.00 | 99,766.24 | 130,193.64 | 102,360.14 | 105,755.14 | | Change in Value | +99,766.24 | +30,427.40 | -27,833.50 | +3,395.00 | +4,003.50 | | Ending Value | 99,766.24 | 130,193.64 | 102,360.14 | 105,755.14 | 109,758.64 | | % of Change | 0.00% | 30.50% | -21.38% | 3.32% | 3.79% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -233.76 | +27,154.50 | -27,833.50 | +3,395.00 | +4,003.50 | Capital Gain
(% over Total Capital) | -233.76
(-0.23%) | +27,154.50
(27.15%) | -27,833.50
(-27.83%) | +3,395.00
(3.40%) | +4,003.50
(4.00%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -233.76
| +27,154.50
| -27,833.50
| +3,395.00
| +4,003.50
| | Dividend | 0.00 | 3,272.90 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.76
| +30,427.40
| -27,833.50
| +3,395.00
| +4,003.50
| | % over Total Capital | -0.23% | 30.43% | -27.83% | 3.40% | 4.00% | | % over Beginning Value | 0.00% | 30.50% | -21.38% | 3.32% | 3.79% | | IRR(%) | ∞% | 30.59% | -21.43% | 3.32% | 11.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.24 | 130,193.64 | 102,360.14 | 105,755.14 | 109,758.64 | | All Time Performance | -233.76 | +30,193.64 | +2,360.14 | +5,755.14 | +9,758.64 | | % over Total Capital | -0.23% | 30.19% | 2.36% | 5.76% | 9.76% | | IRR(%) | ∞% | 30.19% | 1.17% | 1.88% | 2.82% | | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | | Stock Value | 99,743.50 | 126,898.00 | 99,064.50 | 102,459.50 | 106,463.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.76
(-0.23%) | +26,920.74
(26.93%) | -912.76
(-0.91%) | +2,482.24
(2.48%) | +6,485.74
(6.49%) | | | Balance Cost | 99,977.26 | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | | Stock Value | 99,743.50 | 126,898.00 | 99,064.50 | 102,459.50 | 106,463.00 | Stock Performance
(% over Balance Cost) | -233.76
(-0.23%) | +30,193.64
(31.22%) | +2,360.14
(2.44%) | +5,755.14
(5.95%) | +9,758.64
(10.09%) | | | --- Stock Position --- | | | Total Buy | +99,977.26 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.26 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,977.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,272.90 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +22.74 | +3,272.90 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.74 | 3,295.64 | 3,295.64 | 3,295.64 | | Increase in Cash | +22.74 | +3,272.90 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.74 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.98%) | 126,898.00
(97.47%) | 99,064.50
(96.78%) | 102,459.50
(96.88%) | 106,463.00
(97.00%) | | Cash Balance | 22.74
(0.02%) | 3,295.64
(2.53%) | 3,295.64
(3.22%) | 3,295.64
(3.12%) | 3,295.64
(3.00%) | | Market Value | 99,766.24
| 130,193.64
| 102,360.14
| 105,755.14
| 109,758.64
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